GGIDX | TOLLX | GGIDX / TOLLX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 12.361 | 11.297 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 911M | 11% |
Annual Yield % from dividends | 1.89 | 2.15 | 88% |
Returns for 1 year | 5.61 | 12.20 | 46% |
Returns for 3 years | 9.20 | 3.68 | 250% |
Returns for 5 years | 24.19 | 18.27 | 132% |
Returns for 10 years | N/A | 41.05 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NEJYX | 21.39 | 0.25 | +1.18% |
Natixis Vaughan Nelson Small Cap Y | |||
LFGSX | 40.10 | 0.32 | +0.80% |
Lord Abbett Focused Growth R4 | |||
RDCEX | 15.01 | 0.05 | +0.33% |
Columbia Disciplined Core C | |||
SGQIX | 45.57 | -0.11 | -0.24% |
DWS International Growth Inst | |||
EEMRX | 9.21 | -0.05 | -0.54% |
MFS Emerging Markets Equity Research C |